Transportation and Logistics Systems, Inc. Repayments of Convertible Debt
Transportation and Logistics Systems, Inc. (TLSS) reported Repayments of Convertible Debt of $257.14 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2022-03-31
- Transportation and Logistics Systems, Inc. repayments of convertible debt for the quarter ending 2020-12-31 was $0.00.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for the quarter ending 2020-06-30 was $97.15K.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for the quarter ending 2020-03-31 was $159.99K, a 41.52% decline year-over-year.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for fiscal 2020 was $257.14K, a 33.54% decline from fiscal 2019.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for fiscal 2019 was $386.92K.
- Transportation and Logistics Systems, Inc. repayments of convertible debt for fiscal 2017 was $6.46K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $97.15K derived: sum of 3 quarters · filed 2022-03-31 | $257.14K 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $97.15K derived: sum of 2 quarters · filed 2021-11-15 | $257.14K 10-Q · filed 2021-11-15 | $170.48K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $97.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $257.14K 10-Q · filed 2021-08-13 | $170.48K derived: sum of 3 quarters · filed 2021-08-13 | $370.48K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $159.99K 10-Q · filed 2021-05-17 | $73.33K derived: sum of 2 quarters · filed 2021-05-17 | $273.33K derived: sum of 3 quarters · filed 2021-05-17 | $273.33K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$86.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $113.34K derived: sum of 2 quarters · filed 2021-03-17 | $113.34K derived: sum of 3 quarters · filed 2021-03-17 | $386.92K 10-K · filed 2021-03-17 |
| 2019-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $199.99K derived: sum of 2 quarters · filed 2020-11-16 | $473.58K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | -$6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $273.58K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $273.58K 10-Q · filed 2020-06-29 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $6.46K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $6.46K 10-Q · filed 2019-02-14 |